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Vicus Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$960M
AUM Growth
+$30.1M
(+3.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.5M |
| 2 |
iShares Gold Trust
IAU
|
+$21.8M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $554K | 0.06% |
11,145
+4,296
| +63% | +$204K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $551K | 0.06% |
5,116
-8,813
| -63% | -$960K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $548K | 0.06% |
6,280
+87
| +1% | +$7.21K |
|
129
Walt Disney
DIS
$167B
| $544K | 0.06% |
6,090
-220
| -3% | -$20.8K |
|
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $536K | 0.06% |
10,339
-4,509
| -30% | -$234K |
|
131
PepsiCo
PEP
$190B
| $514K | 0.05% |
2,774
-33
| -1% | -$6.16K |
|
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $513K | 0.05% |
21,669
+60
| +0.3% | +$1.35K |
|
133
Mastercard
MA
$506B
| $510K | 0.05% |
1,296
-379
| -23% | -$142K |
|
134
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $484K | 0.05% |
4,150
-21,054
| -84% | -$2.39M |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $474K | 0.05% |
4,715
+1,447
| +44% | +$160K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $473K | 0.05% |
5,440
-278
| -5% | -$21.9K |
|
137
Pfizer
PFE
$143B
| $469K | 0.05% |
12,778
-1,167
| -8% | -$45.4K |
|
138
Abbott
ABT
$183B
| $467K | 0.05% |
4,284
+27
| +0.6% | +$2.88K |
|
139
AbbVie
ABBV
$443B
| $458K | 0.05% |
3,400
-1,301
| -28% | -$191K |
|
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $454K | 0.05% |
17,901
-416
| -2% | -$10.6K |
|
141
Advanced Micro Devices
AMD
$776B
| $451K | 0.05% |
3,960
+1,476
| +59% | +$153K |
|
142
Valero Energy
VLO
$92.9B
| $445K | 0.05% |
3,795
-524
| -12% | -$60.9K |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $443K | 0.05% |
11,478
-2,500
| -18% | -$94.3K |
|
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $441K | 0.05% |
12,823
+483
| +4% | +$16.5K |
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
| $440K | 0.05% |
21,835
-2,450
| -10% | -$49.3K |
|
146
CVS Health
CVS
$133B
| $437K | 0.05% |
6,320
-779
| -11% | -$55.4K |
|
147
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| $426K | 0.04% |
11,839
+2,815
| +31% | +$96.6K |
|
148
General Motors
GM
$80.4B
| $409K | 0.04% |
10,609
-327
| -3% | -$11.3K |
|
149
Walmart Inc
WMT
$885B
| $396K | 0.04% |
7,560
+126
| +2% | +$6.36K |
|
150
Gilead Sciences
GILD
$162B
| $394K | 0.04% |
5,108
+1,396
| +38% | +$111K |
|
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Vicus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Vicus Capital held 219 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vicus Capital's Q2 2023 filing shows 16 new, 86 increased, 104 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,326 shares worth $23.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.5M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.
- Vicus Capital's largest Q2 2023 buy was iShares S&P 100 ETF: 113,326 shares worth $23.5M.
- Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $14.5M increase.
- Vicus Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.5M.
- Vicus Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $11.6M.
- Vicus Capital's ten largest holdings make up 54% of its $960M portfolio in Q2 2023.
- Vicus Capital opened 16 new positions and closed 7 in Q2 2023.
- Vicus Capital's portfolio value rose 3.2% quarter-over-quarter to $960M.
Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.